BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$257B
(+8.8%)
Cap. Flow
+$43.8B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
5,909
New
113
Increased
3,503
Reduced
1,417
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.02B |
| 3 |
Prologis
PLD
|
+$1.81B |
| 4 |
UnitedHealth
UNH
|
+$1.63B |
| 5 |
Home Depot
HD
|
+$1.51B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.12B |
| 5 |
Y
Alleghany Corporation
Y
|
+$1.07B |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $86.7M | ﹤0.01% |
1,854,928
-23,514
| -1% | -$1.1M |
|
2077
StepStone Group
STEP
$4.87B
| $86.5M | ﹤0.01% |
3,435,524
+184,293
| +6% | +$4.64M |
|
2078
Invesco Senior Loan ETF
BKLN
$6.88B
| $86.5M | ﹤0.01% |
4,213,397
-1,048,447
| -20% | -$21.5M |
|
|
SWTX
2079
DELISTED
SpringWorks Therapeutics
SWTX
| $86.5M | ﹤0.01% |
3,324,738
+503,394
| +18% | +$13.1M |
|
2080
8x8 Inc
EGHT
$286M
| $86.3M | ﹤0.01% |
19,974,694
+231,073
| +1% | +$998K |
|
2081
Brookdale Senior Living
BKD
$1.78B
| $85.9M | ﹤0.01% |
31,454,297
-2,539,419
| -7% | -$6.93M |
|
|
SUMO
2082
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $85.7M | ﹤0.01% |
10,579,312
+1,451,435
| +16% | +$11.8M |
|
2083
Franco-Nevada
FNV
$38.6B
| $85.6M | ﹤0.01% |
627,396
+178
| +0% | +$24.3K |
|
2084
PROS Holdings
PRO
$699M
| $85.6M | ﹤0.01% |
3,529,192
+147,727
| +4% | +$3.58M |
|
2085
SiriusPoint
SPNT
$2.22B
| $85.6M | ﹤0.01% |
14,508,404
+283,405
| +2% | +$1.67M |
|
|
EVA
2086
DELISTED
Enviva Inc.
EVA
| $85.6M | ﹤0.01% |
1,615,544
-7,759
| -0.5% | -$411K |
|
2087
Enovix
ENVX
$1.77B
| $85.5M | ﹤0.01% |
7,855,128
+267,426
| +4% | +$2.91M |
|
2088
Cytek Biosciences
CTKB
$501M
| $85.4M | ﹤0.01% |
8,367,607
+449,965
| +6% | +$4.59M |
|
2089
Movado Group
MOV
$438M
| $85.3M | ﹤0.01% |
2,645,421
+120,850
| +5% | +$3.9M |
|
2090
nCino
NCNO
$3.48B
| $85.3M | ﹤0.01% |
3,226,297
+130,341
| +4% | +$3.45M |
|
2091
Xometry
XMTR
$2.59B
| $85M | ﹤0.01% |
2,637,008
+216,243
| +9% | +$6.97M |
|
2092
Royal Bank of Canada
RY
$203B
| $85M | ﹤0.01% |
903,644
-28,211
| -3% | -$2.65M |
|
2093
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $84.5M | ﹤0.01% |
1,975,176
-305,186
| -13% | -$13.1M |
|
2094
Calavo Growers
CVGW
$489M
| $84.2M | ﹤0.01% |
2,862,891
+106,102
| +4% | +$3.12M |
|
|
PRSU
2095
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $84.1M | ﹤0.01% |
3,449,387
+154,628
| +5% | +$3.77M |
|
|
CHUY
2096
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $84.1M | ﹤0.01% |
2,971,076
-130,233
| -4% | -$3.69M |
|
|
DO
2097
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $84M | ﹤0.01% |
8,080,734
+427,216
| +6% | +$4.44M |
|
2098
Chunghwa Telecom
CHT
$34.8B
| $83.9M | ﹤0.01% |
2,291,788
-24,395
| -1% | -$893K |
|
2099
Sotera Health
SHC
$4.56B
| $83.8M | ﹤0.01% |
10,065,912
+712,552
| +8% | +$5.94M |
|
2100
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $83.8M | ﹤0.01% |
1,644,652
+89,268
| +6% | +$4.55M |
|